VGENX Mutual Fund

VGENX Mutual Fund

NAV$59.62
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Showing top 49 of 49 holdings · as of Jun 30, 2026
VGENX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtGinnie Mae I Pool
8.30%		8.3%4,196,279$573.72M--
2DebtGinnie Mae I Pool
5.14%		13.4%11,289,219$355.32M--
3
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
5.07%		18.5%1,369,946$350.25MEnergyOil & Gas
4
SHEL
Shell PlcEnergy · Oil & Gas
4.55%		23.1%8,086,763$314.21MEnergyOil & Gas
5
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
4.35%		27.4%1,120,381$300.42MEnergyOil & Gas
6
WMB
Williams Cos. Inc.Energy · Oil & Gas
4.06%		31.5%3,773,636$280.53MEnergyOil & Gas
7DebtGinnie Mae I Pool
4.03%		35.5%3,597,462$278.18M--
8
SRE
SempraUtilities · Multi-Utilities
3.91%		39.4%2,916,432$270.38MUtilitiesMulti-Utilities
9
D
Dominion Energy Inc.Utilities · Electric Utilities
3.73%		43.1%3,773,885$257.72MUtilitiesElectric Utilities
10
CVX
Chevron CorpEnergy · Oil & Gas
3.71%		46.8%1,548,721$256.72MEnergyOil & Gas
11
AEP
American Electric Power Co IncUtilities · Electric Utilities
3.47%		50.3%1,754,930$240.09MUtilitiesElectric Utilities
12
DUK
Duke Energy CorpUtilities · Electric Utilities
3.24%		53.6%1,771,348$224.22MUtilitiesElectric Utilities
13
SO
Southern Co.Utilities · Electric Utilities
3.21%		56.8%2,316,559$221.72MUtilitiesElectric Utilities
14DebtGinnie Mae I Pool
3.05%		59.8%12,784,719$210.87M--
15
FANG
Diamondback Energy, Inc.Energy · Oil & Gas
2.94%		62.8%1,154,443$202.93MEnergyOil & Gas
16
NEE
Nextera Energy IncUtilities · Electric Utilities
2.73%		65.5%2,146,224$188.37MUtilitiesElectric Utilities
17DebtGinnie Mae I Pool
2.56%		68.0%15,448,382$177.20M--
18
SSE
Sse PlcUtilities · Multi-Utilities
2.52%		70.6%5,389,181$173.87MUtilitiesMulti-Utilities
19DebtGinnie Mae I Pool
2.48%		73.0%2,202,526$171.27M--
20DebtGinnie Mae I Pool
2.45%		75.5%4,092,399$169.10M--
21
EOAN
E.on SeUtilities · Electric Utilities
2.25%		77.8%7,573,211$155.73MUtilitiesElectric Utilities
22
EXC
ExelonUtilities · Electric Utilities
1.70%		79.5%2,515,096$117.25MUtilitiesElectric Utilities
23
ATO
Atmos Energy CorpUtilities · Gas Utilities
1.70%		81.2%680,974$117.31MUtilitiesGas Utilities
24DebtGinnie Mae I Pool
1.57%		82.7%4,350,202$108.27M--
25
OKE
Oneok Inc.Energy · Oil & Gas
1.39%		84.1%1,102,258$95.83MEnergyOil & Gas
26—Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)Materials · Metals & Mining
1.38%		85.5%1,720,815$95.49MMaterialsMetals & Mining
27
GLEN
Glencore
1.09%		86.6%11,089,583$75.61M--
28—Reliance Industries Ltd
1.08%		87.7%5,458,905$74.78M--
29—The Kansai Electric Power Co Inc
1.04%		88.7%5,108,178$72.19M--
30
PBR
Petroleo Brasileiro Sa
1.00%		89.7%8,559,325$69.27M--
31—Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Energy · Oil & Gas
0.89%		90.6%1,944,139$61.31MEnergyOil & Gas
32
LNG
Cheniere Energy Inc.Energy · Oil & Gas
0.76%		91.4%220,798$52.77MEnergyOil & Gas
33DebtGinnie Mae I Pool
0.75%		92.1%17,220,012$52.08M--
34DebtGinnie Mae I Pool
0.74%		92.8%50,800,000$50.80M--
35
CEG
Constellation Energy CorpUtilities · Electric Utilities
0.70%		93.5%194,178$48.23MUtilitiesElectric Utilities
36
CCJ
Cameco Corporation Com NpvMaterials · Metals & Mining
0.67%		94.2%453,660$46.21MMaterialsMetals & Mining
37—Vistra Energy Corp.Utilities · Electric Utilities
0.67%		94.9%293,794$46.60MUtilitiesElectric Utilities
38
SLB
Schlumberger Nv.Energy · Energy Equipment
0.50%		95.4%747,035$34.73MEnergyEnergy Equipment
39DebtGinnie Mae Ii Pool
0.30%		95.7%124,312$21.01M--
40DebtGinnie Mae I Pool
0.27%		96.0%681,309$18.86M--
41
CMS
Cms Energy Corp.Utilities · Electric Utilities
0.21%		96.2%188,376$14.41MUtilitiesElectric Utilities
42DebtGinnie Mae I Pool
0.02%		96.2%1,133,364$1.29M--
43DebtGinnie Mae II Pool
0.00%		96.2%48,406$4.9K--
44DebtGinnie Mae I Pool
0.00%		96.2%1,423,477$14--
45DebtGinnie Mae I Pool
0.00%		96.2%----
46DebtGinnie Mae I Pool
0.00%		96.2%837,650$8.8K--
47DebtGinnie Mae I Pool
0.00%		96.2%596$59.6K--
48DebtGinnie Mae I Pool
0.00%		96.2%----
49DebtGinnie Mae I Pool
0.00%		96.2%46,684$46.7K--
Not reported for this fund: share changes.

VGENX Mutual Fund All Holdings

VGENX holdings total 51 positions. The top 10 holdings account for 46.8% of the fund, led by Ginnie Mae I Pool 6 03/15/2029 at 8.3%, Ginnie Mae I Pool 5 10/15/2039 at 5.1%, Marathon Petroleum Corp at 5.1%.

VGENX portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Utilities at 30.0%.

VGENX sectors provide a detailed breakdown. VGENX overlap shows how holdings compare to other funds in your portfolio.